0001112179-13-000002.txt : 20130417
0001112179-13-000002.hdr.sgml : 20130417
20130417145610
ACCESSION NUMBER: 0001112179-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TREES INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001112179
IRS NUMBER: 364295636
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05659
FILM NUMBER: 13766685
BUSINESS ADDRESS:
STREET 1: 70 WEST MADISON STREETE
STREET 2: SUITE 640
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3123681200
MAIL ADDRESS:
STREET 1: 70 WEST MADISON STREET
STREET 2: SUITE 640
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
sec13f033113.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Trees Investment Counsel, LLC
Address: 70 West Madison Street
Suite 640
Chicago,IL 60602
13F File Number: 28-5659
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: M. Jay Trees
Title: Chairman
Phone: 312-368-1200
Signature, Place, and Date of Signing:
M. Jay Trees, Chicago, 04/17/13
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 57
FORM 13F INFORMATION TABLE VALUE TOTAL: $110,536,766
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM COM 88579Y101 3272 30781 SH SOLE 1050 0 29731
AT&T INC (NEW) COM 00206R102 261 7121 SH SOLE 3300 0 3821
ABBOTT LABORATORIES COM 002824100 865 24482 SH SOLE 0 0 24482
ABBVIE INC COM COM 00287Y109 998 24482 SH SOLE 0 0 24482
ACCENTURE PLC IRELAND COM G1151C101 3477 45771 SH SOLE 0 0 45771
AIR PRODUCTS & CHEMIC COM 009158106 1022 11734 SH SOLE 0 0 11734
ANGLO AMERN PLC ADR N COM 03485P201 1156 89956 SH SOLE 3700 0 86256
APACHE CORP COM 037411105 1616 20949 SH SOLE 800 0 20149
BERKSHIRE HATHAWAY IN COM 084670702 3058 29349 SH SOLE 950 0 28399
BLACKSTONE GROUP L P COM 09253U108 577 29166 SH SOLE 0 0 29166
BP PLC - ADR COM 055622104 409 9660 SH SOLE 0 0 9660
BUNGE LIMITED COM COM G16962105 1801 24400 SH SOLE 0 0 24400
CENTRICA PLC SHS COM G2018Z143 550 98500 SH SOLE 0 0 98500
CENTRICA PLC (NEW) COM 15639K300 779 34887 SH SOLE 0 0 34887
CISCO SYSTEMS, INC COM 17275R102 1649 78901 SH SOLE 3700 0 75201
COCA COLA CO COM 191216100 235 5800 SH SOLE 2000 0 3800
DEERE & COMPANY COM 244199105 1932 22467 SH SOLE 1000 0 21467
DISNEY, WALT, COMPANY COM 254687106 2657 46782 SH SOLE 1900 0 44882
ECOLAB INC COM 278865100 2735 34109 SH SOLE 1700 0 32409
EXXON MOBIL CORPORATI COM 30231G102 3182 35308 SH SOLE 2167 0 33141
GENERAL ELECTRIC COMP COM 369604103 3905 168895 SH SOLE 2500 0 166395
GOLDCORP INC NEW COM COM 380956409 1738 51683 SH SOLE 1600 0 50083
ILLINOIS TOOL WORKS I COM 452308109 2820 46270 SH SOLE 1800 0 44470
INTEL CORP COM 458140100 1526 69904 SH SOLE 3700 0 66204
ISHARES TR MSCI EMERG ETF 464287234 2000 46751 SH SOLE 0 0 46751
J.P. MORGAN CHASE & C COM 46625H100 2916 61439 SH SOLE 2500 0 58939
JOHNSON & JOHNSON COM 478160104 3018 37015 SH SOLE 1500 0 35515
MARKWEST ENERGY PARTN COM 570759100 2383 39233 SH SOLE 1600 0 37633
MDU RES GROUP INC COM COM 552690109 2377 95118 SH SOLE 4400 0 90718
MEDASSETS INC COM COM 584045108 202 10500 SH SOLE 0 0 10500
MERCK & COMPANY COM 58933Y105 550 12433 SH SOLE 0 0 12433
MICROSOFT CORP COM 594918104 619 21656 SH SOLE 4200 0 17456
NATIONAL OILWELL VARC COM 637071101 2008 28383 SH SOLE 1200 0 27183
NESTLE SA ADR COM 641069406 4010 55317 SH SOLE 1700 0 53617
NORTHERN EQUITY INDEX MUTUAL FUND 665130209 325 30084 SH SOLE 0 0 30084
NORTHERN EQUITY INDEX MUTUAL FUND 665130100 179 11993 SH SOLE 0 0 11993
NORTHERN FDS STK INDE MUTUAL FUND 665162772 380 19537 SH SOLE 0 0 19537
NORTHERN TRUST CORPOR COM 665859104 2106 38600 SH SOLE 0 0 38600
NOVARTIS AG - ADR COM 66987V109 2635 36984 SH SOLE 1700 0 35284
OCCIDENTAL PETROLEUM COM 674599105 1801 22985 SH SOLE 400 0 22585
OMNICOM GROUP COM 681919106 2659 45144 SH SOLE 1900 0 43244
ORACLE CORPORATION COM 68389X105 2186 67617 SH SOLE 1500 0 66117
PEPSICO INC COM 713448108 3347 42309 SH SOLE 667 0 41642
PFIZER INC COM 717081103 2239 77584 SH SOLE 5000 0 72584
QUALCOMM INC COM 747525103 3275 48917 SH SOLE 600 0 48317
RAYONIER INC COM COM 754907103 269 4500 SH SOLE 0 0 4500
ROCKWELL COLLINS INC COM 774341101 2482 39314 SH SOLE 1600 0 37714
SCHLUMBERGER, LTD. COM 806857108 5875 78450 SH SOLE 1200 0 77250
SPDR S&P BIOTECH ETF COM 78464A870 3417 34211 SH SOLE 1600 0 32611
TALISMAN ENERGY INC COM 87425E103 1026 83767 SH SOLE 1800 0 81967
TEVA PHARMACEUTICAL I COM 881624209 1545 38938 SH SOLE 2250 0 36688
TRANSOCEAN LTD ZUG NA COM H8817H100 208 4000 SH SOLE 0 0 4000
VISA INC COM CL A COM 92826C839 3933 23157 SH SOLE 1150 0 22007
VODAFONE GROUP INC COM 92857W209 2599 91510 SH SOLE 0 0 91510
WAL MART STORES, INC. COM 931142103 327 4375 SH SOLE 1875 0 2500
WALGREEN CO COM 931422109 2616 54870 SH SOLE 1700 0 53170
WELLS FARGO NEW COM 949746101 2804 75814 SH SOLE 3200 0 72614